NovaBeta OÜRegistered
Key figures
248 279 €−47,2%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
2025−4,5%
Profit margin
12,3%
EBITDA margin
41,6%
Equity ratio
2,2×
Current ratio
−2,5%
Return on equity
445 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 797 € | 6 | 2481 € |
| Q1 2026 | 41 297 € | 3 | 4051 € |
| Q4 2025 | 51 289 € | 5 | 5851 € |
| Q3 2025 | 200 859 € | 7 | 6602 € |
| Q2 2025 | 17 047 € | 8 | 4752 € |
| Q1 2025 | 29 584 € | 3 | 4850 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 330 828 | 419 168 | 468 694 | 491 230 | 399 787 | 349 276 | 202 107 |
| Total non-current assets | 789 061 | 773 214 | 752 085 | 806 076 | 903 485 | 915 708 | 893 985 |
| Total assets | 1 119 889 | 1 192 382 | 1 220 779 | 1 297 306 | 1 303 272 | 1 264 984 | 1 096 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 934 | 118 431 | 107 230 | 168 410 | 191 928 | 218 099 | 90 283 |
| Non-current liabilities | 702 720 | 689 446 | 684 447 | 654 460 | 611 064 | 579 859 | 550 033 |
| Total liabilities | 825 654 | 807 877 | 791 677 | 822 870 | 802 992 | 797 958 | 640 316 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 260 160 | 291 551 | 381 820 | 426 418 | 471 752 | 497 596 | 464 342 |
| Profit for the year | 31 391 | 90 270 | 44 598 | 45 334 | 25 844 | −33 254 | −11 250 |
| Total equity | 294 235 | 384 505 | 429 102 | 474 436 | 500 280 | 467 026 | 455 776 |
| Income statement | |||||||
| Sales revenue | 358 740 | 260 961 | 270 751 | 354 408 | 357 117 | 469 854 | 248 279 |
| Operating profit | 54 235 | 112 191 | 61 670 | 62 151 | 51 616 | −7938 | 8893 |
| EBITDA | 81 510 | 137 374 | 85 928 | 86 236 | 75 979 | 14 714 | 30 616 |
| Profit before income tax | 31 391 | 90 270 | 44 598 | 45 334 | 25 844 | −33 254 | −11 250 |
| Profit for the reporting year | 31 391 | 90 270 | 44 598 | 45 334 | 25 844 | −33 254 | −11 250 |
| Labour costs | 57 271 | 49 570 | 45 628 | 57 134 | 52 237 | 52 645 | 60 968 |
| Depreciation of non-current assets | 27 275 | 25 183 | 24 258 | 24 085 | 24 363 | 22 652 | 21 723 |
| Other indicators | |||||||
| Employees | 8 | 6 | 5 | 5 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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